| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 15/09 | 35,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 15/09 | 35,06% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 15/09 | 35,05% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 15/09 | 35,05% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 15/09 | 35,04% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 12/09 | 35,04% |
| BGF ASIAN DRAGON X2 USD | 15/09 | 35,03% |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | 15/09 | 35,03% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 12/09 | 35,03% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 15/09 | 35,03% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/09 | 35,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 12/09 | 35,02% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 15/09 | 35,02% |
| JPM US SMALLER COMPANIES A (DIST) USD | 15/09 | 35,02% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 12/09 | 35,02% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 15/09 | 35,02% |
| BGF FINTECH D2 USD | 15/09 | 35,01% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 15/09 | 35,01% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 15/09 | 35,01% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 15/09 | 35,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 15/09 | 35,00% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 15/09 | 34,99% |
| ESPINOSA PARTNERS INVERSIONES, FI | 15/09 | 34,99% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 12/09 | 34,99% |
| CT (LUX) UK EQUITIES 3EH EUR | 15/09 | 34,98% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 15/09 | 34,98% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 15/09 | 34,97% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 12/09 | 34,97% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 15/09 | 34,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 15/09 | 34,96% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 15/09 | 34,96% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 15/09 | 34,96% |
| SYCOMORE SELECTION MIDCAP A | 12/09 | 34,96% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 15/09 | 34,95% |
| IBERCAJA ALL STAR, FI A | 12/09 | 34,95% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 15/09 | 34,95% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 12/09 | 34,95% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 15/09 | 34,94% |
| PICTET TR - ATLAS HI USD | 12/09 | 34,94% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 15/09 | 34,93% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 15/09 | 34,92% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 15/09 | 34,92% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 15/09 | 34,91% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 15/09 | 34,91% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 15/09 | 34,91% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | 34,91% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 15/09 | 34,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 15/09 | 34,90% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 15/09 | 34,90% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 11/09 | 34,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 15/09 | 34,89% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 15/09 | 34,89% |
| TEMPLETON GLOBAL W (YDIS) USD | 15/09 | 34,89% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 15/09 | 34,88% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 15/09 | 34,88% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 15/09 | 34,87% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 15/09 | 34,87% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 15/09 | 34,87% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 12/09 | 34,87% |
| SPARINVEST - PROCEDO EUR R CAP | 15/09 | 34,87% |
| COMGEST GROWTH EUROPE EUR I DIS | 12/09 | 34,86% |
| PICTET - SECURITY P USD | 15/09 | 34,85% |
| SALAR FUND E2 GBP CAP | 12/09 | 34,85% |
| PICTET - SECURITY P DY USD | 15/09 | 34,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 15/09 | 34,83% |
| GVCGAESCO EMERGENTFOND, FI | 14/09 | 34,83% |
| PICTET - EMERGING MARKETS INDEX JS USD | 12/09 | 34,83% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 15/09 | 34,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 15/09 | 34,82% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 15/09 | 34,82% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 15/09 | 34,82% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 15/09 | 34,82% |
| BGF FINTECH D2 EUR | 15/09 | 34,81% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 15/09 | 34,81% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 15/09 | 34,81% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 15/09 | 34,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 15/09 | 34,80% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 15/09 | 34,80% |
| COMGEST GROWTH EUROPE EUR Z ACC | 12/09 | 34,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 15/09 | 34,78% |
| JPM DIVERSIFIED RISK A (ACC) USD | 15/09 | 34,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 15/09 | 34,77% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 15/09 | 34,76% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 15/09 | 34,76% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 15/09 | 34,75% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 15/09 | 34,75% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 15/09 | 34,75% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 15/09 | 34,75% |
| INVERSABADELL 70, FI BASE | 12/09 | 34,74% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 12/09 | 34,74% |
| BL AMERICAN SMALL & MID CAPS B CAP | 12/09 | 34,73% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 15/09 | 34,73% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 15/09 | 34,73% |
| ABANTE PATRIMONIO GLOBAL, FI I | 11/09 | 34,72% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 15/09 | 34,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 15/09 | 34,72% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 15/09 | 34,72% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 15/09 | 34,72% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 11/09 | 34,71% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 12/09 | 34,71% |
